Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 164
- 較 2023 年第 3 季 −6
- 總值
- $2.11 億
- 較 2023 年第 3 季 +$1,003 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 283,654 | $2,592 萬 | 12.3% | +74,155+35.4% | 加碼 | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 499,073 | $751.6 萬 | 3.6% | −921−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 315,693 | $751.0 萬 | 3.6% | +7,829+2.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 151,634 | $625.6 萬 | 3.0% | +11,689+8.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 131,515 | $598.9 萬 | 2.8% | +12,437+10.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 124,774 | $574.8 萬 | 2.7% | −4,383−3.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 148,431 | $478.8 萬 | 2.3% | −10,017−6.3% | 減碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 47,198 | $384.0 萬 | 1.8% | −1,665−3.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 93,373 | $364.4 萬 | 1.7% | +656+0.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,662 | $337.6 萬 | 1.6% | −655−3.6% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 202,270 | $310.5 萬 | 1.5% | +9,231+4.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,022 | $301.5 萬 | 1.4% | −24,965−30.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,247 | $276.4 萬 | 1.3% | −1,364−7.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 39,228 | $274.5 萬 | 1.3% | +466+1.2% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 59,595 | $263.3 萬 | 1.2% | +662+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 27,595 | $226.5 萬 | 1.1% | +1,812+7.0% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 174,870 | $224.4 萬 | 1.1% | −94,804−35.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,829 | $219.2 萬 | 1.0% | +213+3.8% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 69,875 | $208.2 萬 | 1.0% | +2,849+4.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,167 | $207.8 萬 | 1.0% | −798−5.7% | 減碼 | – |
| JBLJabil Inc | Stock | 15,747 | $200.6 萬 | 1.0% | −667−4.1% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 12,433 | $198.9 萬 | 0.9% | +390+3.2% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 188,953 | $193.3 萬 | 0.9% | −7,286−3.7% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 15,873 | $192.0 萬 | 0.9% | +888+5.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 56,917 | $190.8 萬 | 0.9% | +1,294+2.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 13,050 | $188.7 萬 | 0.9% | +41+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,811 | $186.0 萬 | 0.9% | −48−0.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 44,350 | $186.0 萬 | 0.9% | −296−0.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,487 | $180.0 萬 | 0.9% | −73−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,940 | $172.1 萬 | 0.8% | −1,504−14.4% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 52,507 | $158.0 萬 | 0.7% | −416−0.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,656 | $157.9 萬 | 0.7% | +398+4.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 69,786 | $155.3 萬 | 0.7% | −1,036−1.5% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,497 | $154.7 萬 | 0.7% | −845−4.4% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,228 | $154.3 萬 | 0.7% | +814+5.3% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 75,098 | $153.4 萬 | 0.7% | +7,657+11.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 21,717 | $152.5 萬 | 0.7% | +1,154+5.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 13,550 | $152.3 萬 | 0.7% | +734+5.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,067 | $150.6 萬 | 0.7% | +579+4.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,704 | $147.8 萬 | 0.7% | +132+1.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 12,059 | $140.4 萬 | 0.7% | +663+5.8% | 加碼 | – |
| BDCBelden Inc. | COM | 18,145 | $140.2 萬 | 0.7% | +526+3.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,328 | $138.7 萬 | 0.7% | +18+0.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 32,214 | $137.1 萬 | 0.7% | +2,897+9.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,959 | $135.7 萬 | 0.6% | +1,150+16.9% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 43,934 | $135.4 萬 | 0.6% | −4,785−9.8% | 減碼 | – |
| MBINMerchants Bancorp | COM | 31,733 | $135.1 萬 | 0.6% | +1,170+3.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 38,406 | $134.7 萬 | 0.6% | −2,656−6.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 12,485 | $133.9 萬 | 0.6% | +1,251+11.1% | 加碼 | – |
| GEFGreif, Inc | CL A | 20,279 | $133.0 萬 | 0.6% | +727+3.7% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 26,102 | $124.9 萬 | 0.6% | +2,737+11.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,393 | $124.2 萬 | 0.6% | +283+2.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,642 | $118.4 萬 | 0.6% | −2,040−11.5% | 減碼 | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 98,885 | $117.8 萬 | 0.6% | −9,344−8.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 43,070 | $117.2 萬 | 0.6% | +1,884+4.6% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 44,345 | $114.2 萬 | 0.5% | +44,345 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 7,992 | $112.6 萬 | 0.5% | −127−1.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,229 | $110.3 萬 | 0.5% | +125+1.0% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 29,295 | $105.0 萬 | 0.5% | +1,708+6.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 10,264 | $100.2 萬 | 0.5% | +560+5.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,916 | $99.7 萬 | 0.5% | −1,012−5.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,951 | $93.7 萬 | 0.4% | +667+20.3% | 加碼 | – |
| JNPRJuniper Networks Inc | COM | 31,221 | $92.0 萬 | 0.4% | +3,791+13.8% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 24,847 | $91.5 萬 | 0.4% | +4,540+22.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,550 | $88.9 萬 | 0.4% | +210+1.1% | 加碼 | – |
| MGAMagna International Inc | COM | 14,942 | $88.3 萬 | 0.4% | +678+4.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,202 | $86.6 萬 | 0.4% | +262+4.4% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 34,403 | $86.5 萬 | 0.4% | +4,368+14.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,568 | $85.6 萬 | 0.4% | −230−4.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,142 | $85.5 萬 | 0.4% | −436−3.2% | 減碼 | – |
| TRNTrinity Industries Inc | COM | 32,051 | $85.2 萬 | 0.4% | +528+1.7% | 加碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 14,544 | $84.3 萬 | 0.4% | −40−0.3% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 979 | $81.1 萬 | 0.4% | +30+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,331 | $81.0 萬 | 0.4% | +416+8.5% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,213 | $79.5 萬 | 0.4% | +169+2.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,773 | $79.3 萬 | 0.4% | +173+1.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,106 | $78.9 萬 | 0.4% | +668+9.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,919 | $76.2 萬 | 0.4% | +308+6.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,969 | $75.8 萬 | 0.4% | −7−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,545 | $75.4 萬 | 0.4% | +139+5.8% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 13,443 | $74.7 萬 | 0.4% | +394+3.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,577 | $74.4 萬 | 0.4% | +140+5.7% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 30,722 | $70.3 萬 | 0.3% | +3,053+11.0% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,417 | $70.0 萬 | 0.3% | +238+7.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,412 | $69.0 萬 | 0.3% | +217+6.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,785 | $66.7 萬 | 0.3% | +117+4.4% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 6,586 | $66.7 萬 | 0.3% | +288+4.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,808 | $65.4 萬 | 0.3% | −192−6.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,354 | $65.2 萬 | 0.3% | −2,360−22.0% | 減碼 | – |
| LEVILevi Strauss & Co | CL A COM STK | 39,291 | $65.0 萬 | 0.3% | +3,228+9.0% | 加碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 213,836 | $63.7 萬 | 0.3% | −13,300−5.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,747 | $62.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 42,544 | $61.5 萬 | 0.3% | +8,728+25.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,385 | $60.9 萬 | 0.3% | −380−3.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,619 | $60.6 萬 | 0.3% | −85−3.1% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 19,530 | $59.4 萬 | 0.3% | +983+5.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,109 | $58.4 萬 | 0.3% | +103+10.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,000 | $58.3 萬 | 0.3% | −1,171−22.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 12,672 | $57.9 萬 | 0.3% | +326+2.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,978 | $57.9 萬 | 0.3% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 261,364 | $417.4 萬 | 2.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 61,129 | $239.6 萬 | 1.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,834 | $120.7 萬 | 0.6% | – |
| SAPSAP SE | ADR | 4,537 | $58.7 萬 | 0.3% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,384 | $50.4 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 6,018 | $43.3 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 925 | $33.1 萬 | 0.2% | – |
| COINCoinbase Global, Inc. | COM CL A | 3,651 | $27.4 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,958 | $27.3 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,594 | $25.8 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,252 | $21.2 萬 | 0.1% | – |